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SWM

Selective Wealth Management Portfolio holdings

AUM $381M
1-Year Est. Return 12.79%
This Fund
S&P 500
This Quarter Est. Return
+10.93%
1 Year Est. Return
+12.79%
3 Year Est. Return
+62.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$381M
AUM Growth
+$43.7M
Cap. Flow
+$9.54M
Cap. Flow %
2.5%
Top 10 Hldgs %
67.19%
Holding
141
New
21
Increased
57
Reduced
43
Closed
5

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$15.5M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.07M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.97M
4
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$3.01M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.85M

Top Sells

Rank Stock Value
1
TWLO icon
Twilio
TWLO
+$7.62M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$6.84M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.21M
4
INTC icon
Intel
INTC
+$3.13M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.47M

Sector Composition

Rank Sector Weight
1 Technology 9.93%
2 Communication Services 3.2%
3 Financials 2.15%
4 Healthcare 1.24%
5 Consumer Discretionary 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAS icon
51
Dimensional US Small Cap ETF
DFAS
$15.4B
$825K 0.22%
10,171
+110
+1% +$8.52K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.08T
$799K 0.21%
2,309
+151
+7% +$54K
IEFA icon
53
iShares Core MSCI EAFE ETF
IEFA
$192B
$788K 0.21%
8,191
+317
+4% +$30.4K
SPYD icon
54
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.65B
$776K 0.2%
15,711
-1,028
-6% -$48.3K
VEA icon
55
Vanguard FTSE Developed Markets ETF
VEA
$230B
$757K 0.2%
10,865
+62
+0.6% +$4.32K
AHR icon
56
American Healthcare REIT
AHR
$10.7B
$750K 0.2%
13,128
– –
XLE icon
57
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$750K 0.2%
13,006
+2,500
+24% +$143K
JPM icon
58
JPMorgan Chase
JPM
$933B
$695K 0.18%
2,038
+251
+14% +$77.9K
VO icon
59
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$687K 0.18%
8,563
-27,917
-77% -$2.16M
DFAI
60
Dimensional International Core Equity Market ETF
DFAI
$17.6B
$680K 0.18%
16,438
-2,105
-11% -$86.6K
IBM icon
61
IBM
IBM
$209B
$671K 0.18%
3,154
-85
-3% -$21.4K
INTC icon
62
Intel
INTC
$460B
$628K 0.16%
6,605
-30,977
-82% -$3.13M
WMT icon
63
Walmart Inc
WMT
$884B
$627K 0.16%
5,487
-515
-9% -$63.9K
XLG icon
64
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$626K 0.16%
10,309
– –
STIP icon
65
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$620K 0.16%
6,116
+1
+0% +$103
VBR icon
66
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$618K 0.16%
2,531
– –
DVY icon
67
iShares Select Dividend ETF
DVY
$23.6B
$615K 0.16%
3,803
-520
-12% -$80.1K
AVUV icon
68
Avantis US Small Cap Value ETF
AVUV
$30.3B
$609K 0.16%
4,857
-529
-10% -$63.1K
AMGN icon
69
Amgen
AMGN
$209B
$589K 0.15%
+1,608
New +$550K
PYPL icon
70
PayPal
PYPL
$49.3B
$573K 0.15%
10,134
-292
-3% -$13.3K
FAF icon
71
First American
FAF
$7.71B
$570K 0.15%
+7,808
New +$521K
COST icon
72
Costco
COST
$423B
$562K 0.15%
598
+45
+8% +$44.8K
IXUS icon
73
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$552K 0.14%
5,930
– –
DGRO icon
74
iShares Core Dividend Growth ETF
DGRO
$42.8B
$548K 0.14%
7,108
– –
BAC icon
75
Bank of America
BAC
$433B
$537K 0.14%
8,769
-172
-2% -$9.15K
1 2
3
4 5

Similar funds

ODA
One Degree Advisors San Diego, California $381M AUM 16.48% 1-Year Est. Return
HCP
Hiddenite Capital Partners New York $381M AUM 73.07% 1-Year Est. Return
CIC
Chase Investment Counsel Charlottesville, Virginia $381M AUM 69.8% 1-Year Est. Return
GL
Globe Life Mckinney, Texas $381M AUM 14.2% 1-Year Est. Return
NFP
Narus Financial Partners Salt Lake City, Utah $382M AUM 30.09% 1-Year Est. Return
SFWC
Strategic Family Wealth Counselors Fairfield, New Jersey $381M AUM 21.36% 1-Year Est. Return
AWA
Aquire Wealth Advisors South Jordan, Utah $381M AUM 17.5% 1-Year Est. Return
STP
Science & Technology Partners New York $382M AUM 202.26% 1-Year Est. Return

Selective Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Selective Wealth Management held 141 positions worth $381M, up 13% from $338M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Selective Wealth Management's Q2 2026 filing shows 21 new, 57 increased, 43 reduced and 5 closed positions. Its largest new stake was John Marshall Bancorp: 41,103 shares worth $912K. The largest sale was Twilio, an estimated $7.62M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, down from 12% a quarter earlier, followed by Communication Services and Financials.

  • Selective Wealth Management's largest Q2 2026 buy was John Marshall Bancorp: 41,103 shares worth $912K.
  • Selective Wealth Management added most to iShares 0-3 Month Treasury Bond ETF in Q2 2026, an estimated $15.5M increase.
  • Selective Wealth Management's biggest Q2 2026 reduction was Twilio, cutting an estimated $7.62M.
  • Selective Wealth Management fully exited Essential Properties Realty Trust in Q2 2026, selling an estimated $676K.
  • Selective Wealth Management's ten largest holdings make up 67% of its $381M portfolio in Q2 2026.
  • Selective Wealth Management opened 21 new positions and closed 5 in Q2 2026.
  • Selective Wealth Management's portfolio value rose 13% quarter-over-quarter to $381M.

Based on Selective Wealth Management's 13F filing for Q2 2026, filed 20 Jul 2026.